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Bio-Techne Corporation (TECH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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62.12-0.09 (-0.14%)
At close: 04:00PM EDT
62.12 0.00 (0.00%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
180,571
172,567
199,091
146,625
Other short-term investments
23,739
74,462
32,463
124,268
Total cash
204,310
247,029
231,554
270,893
Net receivables
218,468
194,548
145,385
122,534
Inventory
171,638
141,123
116,748
103,152
Other current assets
27,066
22,856
16,919
24,341
Total current assets
621,482
605,556
510,606
520,920
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
558,238
500,221
471,590
418,115
Accumulated depreciation
-233,712
-211,423
-189,849
-169,821
Net property, plant and equipment
324,526
288,798
281,741
248,294
Goodwill
872,737
822,101
843,067
728,308
Intangible assets
534,645
531,522
615,968
516,545
Other long-term assets
285,302
46,828
11,575
13,522
Total non-current assets
2,017,210
1,689,249
1,752,351
1,506,669
Total assets
2,638,692
2,294,805
2,262,957
2,027,589
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
12,500
12,500
12,500
Accounts payable
25,679
33,865
29,384
23,090
Taxes payable
12,022
13,237
5,336
2,376
Accrued liabilities
51,627
79,839
66,576
40,180
Deferred revenues
23,069
23,406
18,995
13,049
Other current liabilities
1,413
1,243
3,891
-
Total current liabilities
128,509
176,018
152,284
106,668
Non-current liabilities
Long-term debt
350,000
243,410
328,827
344,243
Deferred tax liabilities
88,982
98,994
93,125
101,090
Other long-term liabilities
10,919
12,239
24,462
26,949
Total non-current liabilities
543,667
417,776
539,439
539,729
Total liabilities
672,176
593,794
691,723
646,397
Stockholders' equity
Common stock
1,576
1,566
390
385
Retained earnings
1,309,461
1,122,937
1,085,461
1,057,470
Accumulated other comprehensive income
-66,064
-75,200
-57,291
-97,199
Total stockholders' equity
1,966,516
1,701,770
1,562,971
1,381,192
Total liabilities and stockholders' equity
2,638,692
2,294,805
2,262,957
2,027,589